Talaat Moustafa Group Holding (EGX:TMGH)
Egypt · Delayed Price · Currency is EGP 97.80
+1.20 (1.24%)
At close: Sep 3, 2026
EGX:TMGH Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 199,059 | 164,852 | 115,397 | 49,835 | 20,615 | 18,717 | |
Market Cap Growth | 75.64% | 42.86% | 131.56% | 141.74% | 10.14% | 38.05% |
Enterprise Value | 280,540 | 214,708 | 142,919 | 48,216 | 43,002 | 41,516 |
Last Close Price | 96.60 | 79.74 | 55.55 | 23.86 | 9.87 | 8.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.88 | 11.46 | 12.79 | 16.57 | 9.85 | 11.83 |
Forward PE | 9.53 | 11.85 | 11.88 | 11.80 | 7.28 | 6.82 |
PS Ratio | 2.91 | 2.64 | 2.70 | 1.75 | 1.04 | 1.22 |
PB Ratio | 1.19 | 1.05 | 0.89 | 1.28 | 0.56 | 0.53 |
P/TBV Ratio | 2.52 | 2.41 | 2.05 | 1.81 | 0.84 | 0.86 |
P/FCF Ratio | - | - | - | 9.89 | 8.96 | - |
P/OCF Ratio | 19.81 | 18.97 | 2.62 | 6.06 | 3.75 | 8.84 |
PEG Ratio | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.11 | 3.44 | 3.35 | 1.70 | 2.16 | 2.71 |
EV/EBITDA Ratio | 12.61 | 10.87 | 11.85 | 6.49 | 8.62 | 10.13 |
EV/EBIT Ratio | 13.53 | 11.69 | 13.03 | 6.95 | 9.25 | 10.97 |
EV/FCF Ratio | - | - | - | 9.57 | 18.68 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.36 | 0.35 | 0.52 | 0.81 | 0.74 |
Debt / EBITDA Ratio | 3.33 | 2.89 | 3.70 | 2.71 | 6.00 | 6.28 |
Debt / FCF Ratio | - | - | - | 4.00 | 13.01 | - |
Net Debt / Equity Ratio | 0.04 | -0.06 | -0.09 | 0.14 | 0.60 | 0.57 |
Net Debt / EBITDA Ratio | 0.26 | -0.47 | -0.92 | 0.75 | 4.45 | 4.91 |
Net Debt / FCF Ratio | -1.54 | 3.50 | 0.39 | 1.10 | 9.64 | -21.45 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.12 |
Inventory Turnover | 0.33 | 0.34 | 0.29 | 0.24 | 0.20 | 0.19 |
Quick Ratio | 0.38 | 0.46 | 0.54 | 0.49 | 0.41 | 0.51 |
Current Ratio | 1.37 | 1.36 | 1.37 | 1.41 | 1.22 | 1.42 |
Return on Equity (ROE) | 13.31% | 12.66% | 15.12% | 8.82% | 6.20% | 5.19% |
Return on Assets (ROA) | 2.98% | 2.90% | 2.46% | 2.37% | 1.92% | 1.84% |
Return on Invested Capital (ROIC) | 9.63% | 10.59% | 10.40% | 8.92% | 5.38% | 4.31% |
Return on Capital Employed (ROCE) | 8.80% | 8.50% | 6.00% | 8.10% | 7.90% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.76% | 8.72% | 7.82% | 6.65% | 11.18% | 9.41% |
FCF Yield | -1.90% | -1.62% | -24.73% | 10.11% | 11.17% | -5.01% |
Dividend Yield | 0.31% | - | 0.45% | 0.92% | 1.96% | 1.99% |
Payout Ratio | 2.08% | 4.61% | 6.36% | 14.61% | 20.69% | 24.97% |
Buyback Yield / Dilution | -2.15% | 0.06% | 0.08% | - | - | - |
Total Shareholder Return | -1.84% | 0.06% | 0.53% | 0.92% | 1.96% | 1.99% |